Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
Johnson & Johnson
JNJ
|
+$229M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$201M |
| 5 |
Intel
INTC
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$726M |
| 2 |
BCE
BCE
|
+$374M |
| 3 |
KKR & Co
KKR
|
+$239M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 5 |
Home Depot
HD
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.44% |
| 2 | Technology | 10.23% |
| 3 | Energy | 9.1% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Ethan Allen Interiors
ETD
$577M
| $202K | ﹤0.01% |
8,236
+174
| +2% | +$4.11K |
|
|
MTGE
2752
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $202K | ﹤0.01% |
10,306
-236,415
| -96% | -$4.52M |
|
2753
CALL
Boeing
BA
$182B
| $201K | ﹤0.01% |
+600
| New | +$206K |
|
|
CCRN
2754
DELISTED
Cross Country Healthcare
CCRN
| $201K | ﹤0.01% |
17,926
+3,301
| +23% | +$39.4K |
|
2755
Corcept Therapeutics
CORT
$12.4B
| $201K | ﹤0.01% |
12,802
-3,163
| -20% | -$55K |
|
2756
InterDigital
IDCC
$8.93B
| $201K | ﹤0.01% |
2,489
+336
| +16% | +$26.7K |
|
|
ONIT
2757
Onity Group
ONIT
$325M
| $201K | ﹤0.01% |
3,395
+56
| +2% | +$3.67K |
|
|
TELL
2758
PUT
DELISTED
Tellurian Inc.
TELL
| $201K | ﹤0.01% |
24,200
+19,700
| +438% | +$197K |
|
|
RDUS
2759
DELISTED
Radius Health, Inc.
RDUS
| $201K | ﹤0.01% |
6,819
+988
| +17% | +$31.2K |
|
2760
Interparfums
IPAR
$3.66B
| $200K | ﹤0.01% |
3,733
+213
| +6% | +$10.8K |
|
2761
Meritage Homes
MTH
$4.76B
| $200K | ﹤0.01% |
9,130
+664
| +8% | +$14.9K |
|
|
NWHM
2762
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $200K | ﹤0.01% |
20,091
+10,091
| +101% | +$104K |
|
|
IPHI
2763
DELISTED
INPHI CORPORATION
IPHI
| $200K | ﹤0.01% |
6,137
+569
| +10% | +$18.6K |
|
|
PRMW
2764
DELISTED
Primo Water Corporation
PRMW
| $200K | ﹤0.01% |
11,452
+11,260
| +5,865% | +$167K |
|
2765
BRC Group Holdings
RILY
$297M
| $199K | ﹤0.01% |
8,865
+143
| +2% | +$2.97K |
|
2766
DNP Select Income Fund
DNP
$4.13B
| $198K | ﹤0.01% |
18,328
| – | – |
|
2767
Independent Bank
INDB
$4.06B
| $198K | ﹤0.01% |
2,524
+193
| +8% | +$14.7K |
|
2768
National Healthcare
NHC
$3.48B
| $198K | ﹤0.01% |
2,814
+86
| +3% | +$5.63K |
|
2769
Range Resources
RRC
$9.43B
| $197K | ﹤0.01% |
11,742
-69,656
| -86% | -$1.05M |
|
2770
MiMedx Group
MDXG
$614M
| $196K | ﹤0.01% |
30,481
-11,104
| -27% | -$79K |
|
|
ARI
2771
Apollo Commercial Real Estate
ARI
$880M
| $195K | ﹤0.01% |
10,712
+1,250
| +13% | +$22.9K |
|
2772
Simmons First National
SFNC
$3.46B
| $195K | ﹤0.01% |
6,549
+643
| +11% | +$19.6K |
|
|
CLUB
2773
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $195K | ﹤0.01% |
+13,484
| New | +$141K |
|
|
LEXEA
2774
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $195K | ﹤0.01% |
4,443
-532
| -11% | -$22.2K |
|
|
DBVT
2775
DBV Technologies
DBVT
$872M
| $194K | ﹤0.01% |
1,003
+3
| +0.3% | +$676 |
|
Similar funds
Bank of Montreal's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Montreal held 5,040 positions worth $121B, up 8.1% from $112B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Montreal deployed $5.86B of net new capital in Q2 2018, opening 828 new positions and adding to 1,968 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $726M trimmed.
- Bank of Montreal's largest Q2 2018 buy was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M.
- Bank of Montreal added most to Amazon in Q2 2018, an estimated $1.32B increase.
- Bank of Montreal's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $726M.
- Bank of Montreal fully exited Monsanto Co in Q2 2018, selling an estimated $129M.
- Bank of Montreal's ten largest holdings make up 23% of its $121B portfolio in Q2 2018.
- Bank of Montreal opened 828 new positions and closed 277 in Q2 2018.
- Bank of Montreal's portfolio value rose 8.1% quarter-over-quarter to $121B.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.